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Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
06-30-16
Total Return %
Category Rank
12-
Mo
Yld
%
Stand-
ard
Devia-
tion (R²)
Risk
Relative
to
Category
vs.Category
5
Best
A N N U A L I Z E D
1
Best, 100
Worst
YTD 1 Yr
3 Yr
5 Yr
10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
Historical Performance
Historical Risk
Morningstar 500
Domestic Equity
Large Growth (cont’d)
— -1.9 -2.3 10.6 10.0 7.2 — — — — — — 12.71 (85)
—
Vanguard PRIMECAP Inv VPMCX
ΠQQQQQ
-1.7 0.1 12.4 12.4 8.9 49 27 20 7 12 1.1 11.57 (88)
-Avg
Large Blend
— 2.2 0.0 9.4 10.1 6.4 — — — — — — 11.6 (94)
—
Amana Income Investor AMANX
´ QQQQ
7.8 5.5 9.7 9.2 8.3
5 8 53 74 5 1.4 11.2 (92)
-Avg
American Funds Fundamental Invs A ANCFX
ΠQQQ
3.9 4.4 11.0 10.8 7.3 21 13 25 43 22 1.4 11.63 (97)
Avg
American Funds Invmt Co of Amer A AIVSX
„ QQQ
7.1 4.7 11.7 11.4 6.6
6 11 8 26 47 1.6 11.2 (95)
-Avg
AMG Yacktman Focused Service YAFFX
„ QQQQ
6.7 7.0 6.9 9.4
10.5
8 6 87 70 1 0.9 10.38 (83)
Low
AMG Yacktman Service YACKX
ΠQQQQ
6.6 5.9 7.0 9.5 10.1
9 7 86 69 1 1.4 9.37 (88)
Low
BBH Core Select N BBTEX
„ QQQQ
3.0 1.9 6.6 9.8 8.9 43 37 89 65 2 0.5 9.67 (92)
Low
Bridgeway Blue Chip 35 Index BRLIX
„ QQQQQ
5.0 6.6 10.9 12.6 7.7 14 7 27 4 11 2.4 11.38 (96)
Avg
Clipper CFIMX
1.3 4.0 10.2 10.6 5.0 63 15 42 47 89 0.5 12.77 (87)
High
Davis NY Venture A NYVTX
-0.9 -1.1 8.2 8.9 5.0 85 63 77 76 88 0.5 13.26 (88)
High
Dreyfus Appreciation Investor DGAGX
´ QQQ
3.9 1.7 7.6 8.0 6.1 21 39 82 86 65 1.4 11.64 (94)
Avg
Fidelity 500 Index Investor FUSEX
ΠQQQQ
3.8 3.9 11.6 12.0 7.4 23 16 10 10 20 2.1 11.26 (100)
Avg
Fidelity Dividend Growth FDGFX
ˇ QQ
1.1 -0.7 9.9 9.1 6.7 65 59 48 75 44 1.4 11.21 (98)
-Avg
Fidelity Growth & Income FGRIX
1.4 -2.6 8.1 11.0
3.0
62 74 78 35 98 2.1 12.34 (95)
+Avg
Fidelity Large Cap Stock FLCSX
„ QQQ
1.1 -4.6 8.9 11.3 7.7 65 84 66 27 11 1.3 13.1 (91)
High
Fidelity Total Market Index Investor FSTMX
ΠQQQQ
3.5 2.0 10.9 11.5 7.4 32 36 27 22 17 1.8 11.47 (99)
Avg
First Eagle US Value A FEVAX
ˇ [QQ
7.3 4.2 6.7 7.2 6.7
5 13 89 93 46 0.2 8.83 (81)
Low
FMI Large Cap FMIHX
ΠQQQQ
5.3 0.8 9.5 10.5 8.0 13 46 57 50 8 1.0 10.34 (92)
Low
FPA US Value FPPFX
—
[Q
-5.9
-9.2 6.5 7.5 6.6 98 96 91 92 48 0.0 14.29 (68)
High
Gabelli Asset AAA GABAX
—
6.1 -1.3 6.9 8.4 7.4 10 65 88 83 20 0.3 12.16 (93)
+Avg
Janus Growth & Income T JAGIX
ˇ QQQ
3.9 5.2 10.3 10.5 5.9 21 9 40 49 68 2.0 11.19 (96)
-Avg
Longleaf Partners LLPFX
ˇ Q
6.5 -9.9 3.0
4.3
3.0
9 96 99 98 98 1.1 15.68 (78)
High
MainStay ICAP Equity I ICAEX
ˇ QQ
-1.0 -4.7 7.1 8.8 5.9 86 85 85 78 68 1.0 12.45 (94)
+Avg
MainStay ICAP Select Equity I ICSLX
ˇ ]QQ
-2.2 -7.9 5.4 7.5 5.6 91 94 94 91 79 1.0 12.94 (94)
+Avg
MainStay MAP I MUBFX
-0.3 -4.8 6.9 8.4 5.8 80 86 87 82 72 1.2 12.37 (98)
+Avg
Mairs & Power Growth Inv MPGFX
„ QQQQQ
11.0
8.2 11.5
12.9
8.4
1 5 12 2 4 1.3 11.92 (89)
+Avg
MFS Research A MFRFX
´ QQQ
3.7 2.2 10.2 11.1 7.8 24 33 42 34 10 0.7 11.08 (97)
-Avg
Oakmark I OAKMX
Π[QQQ
0.7 -3.0 8.6 11.3 8.2 70 76 69 28 6 0.9 13.01 (95)
High
Oakmark Select I OAKLX
Π[QQ
-3.0 -5.5 8.8 11.0 6.8 95 89 68 36 38 0.3 14.18 (89)
High
Parnassus Core Equity Investor PRBLX
„ QQQQQ
3.3 4.0 11.3 12.4 9.8 38 15 16 5 1 2.0 10.52 (91)
-Avg
PRIMECAP Odyssey Stock POSKX
ΠQQQQ
-0.6 -1.1 10.2 11.2 7.8 83 63 42 30 9 1.0 11.34 (94)
Avg
Royce Special Equity Multi-Cap Service RSEMX
-0.5
-11.3 2.8
7.3 — 82 97 99 93 — 2.4 13.37 (82)
High
Schwab S&P 500 Index SWPPX
„ QQQQ
3.8 3.9 11.6 12.0 7.4 24 16 11 10 19 2.0 11.24 (100)
Avg
Schwab Total Stock Market Index SWTSX
„ QQQQ
3.5 2.1 10.9 11.5 7.5 32 35 27 20 15 1.9 11.45 (99)
Avg
Selected American Shares D SLADX
-0.4 0.3 8.6 9.2 5.4 81 50 69 73 83 0.8 13.1 (88)
High
T. Rowe Price Dividend Growth PRDGX
„ QQQQQ
6.8 7.9 12.1 12.2 8.1
7 5 5 7 6 1.2 10.62 (97)
-Avg
T. Rowe Price Growth & Income PRGIX
—
QQQQ
3.4 6.9
12.8
11.9 7.6 36 6 2 11 12 1.1 11.01 (96)
-Avg
Thornburg Value A TVAFX
—
Q
-0.8 -4.0 12.0 7.7 5.7 84 81 5 89 76 0.0 11.27 (88)
Avg
TIAA-CREF Social Choice Eq Retail TICRX
´ QQQ
4.0 1.8 9.1 10.1 6.8 20 38 64 58 41 1.7 11.53 (98)
Avg
Vanguard 500 Index Admiral VFIAX
ΠQQQQQ
3.8 4.0 11.6 12.1 7.4 23 15 9 9 18 2.1 11.25 (100)
Avg
Vanguard Dividend Appreciation Idx Inv VDAIX
ΠQQQQ
8.1 8.3 10.2 10.5 7.6
4 5 43 48 14 2.0 10.89 (92)
-Avg
Vanguard Dividend Growth Inv VDIGX
ΠQQQQQ
5.6
9.1
11.4 12.2 9.1 11 4 14 7 2 1.9 10.13 (94)
Low
Vanguard FTSE Social Index Inv VFTSX
´ QQQ
0.7 -0.3 11.3 12.6 6.3 69 55 16 4 57 2.3 11.8 (97)
+Avg
Vanguard Growth & Income Inv VQNPX
ˇ QQQQ
3.8 4.2 12.0 12.5 6.8 23 13 6 4 42 2.0 11.08 (99)
-Avg
Vanguard Tax-Managed Capital App Adm VTCLX
ΠQQQQ
3.4 2.7 11.6 11.9 7.5 37 30 11 13 14 2.5 11.49 (99)
Avg
Vanguard Total Stock Mkt Idx Adm VTSAX
ΠQQQQ
3.7 2.1 11.1 11.6 7.5 28 34 22 19 14 1.9 11.44 (99)
Avg
Weitz Partners Value Investor WPVLX
0.7 -8.1 3.6 7.7 5.5 70 94 98 88 81 0.0 9.91 (81)
Low
Legend
E
New this month
][
Increase/decrease in rating
NR
No Morningstar Rating; fund
less than three years old.
Red
Lowest return in group
Green
Highest return in group
Italic
Extended performance
S&P 500 Index
3.8 3.9 11.7 12.0 7.3